ICICI Prudential Equity Savings Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Regular plan · Growth

Equity SavingsRegular · Growth

NAV · 5 Nov 2026

₹23.6500 ▲ 0.30%

ICICI Prudential Mutual Fund

Fund size₹15,905 crJuly - September 2026

1-month range₹23.13 – 23.65

1 year+2.92%rank 14 of 25

3 years+6.73%a year

5 years+7.12%a year

What the fund does

Hybrid fund in the Equity Savings category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+1.50%avg 1.9%

1 month

+1.68%avg 1.5%

3 months

+1.37%avg 0.3%

6 months

+2.78%avg 2.4%

This year

+1.33%avg 2.5%

1 year

+2.92%avg 3.2% · #14/25

3 years (a year)

+6.73%avg 8.1% · #19/22

5 years (a year)

+7.12%avg 7.0% · #9/19

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.6	-1.1	+1.7	+1.1	+1.2	+1.0	+0.1	+0.4	+0.3	+1.1	+1.1	+0.5
2026	-0.7	-0.4	-2.0	+1.5	-0.4	+1.0	+1.1	-0.1	-0.5	+0.7	+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.1%yearly, from daily NAVs

Worst fall-14.35%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹15,905 cr across all plans · this plan ₹7,522 cr
Fund house	ICICI Prudential Mutual Fund
Category	Hybrid · Equity Savings
Plan	Regular
Option	Growth
Scheme code (AMFI)	133051
ISIN	INF109KA14I5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹25.5500	+3.44%
Direct · IDCW	₹15.7900	-2.23%
Regular · IDCW	₹13.1900	-3.16%

Top Equity Savings funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+7.79%	+12.39%
Edelweiss Equity Savings Fund	+7.25%	+11.44%
Edelweiss Equity Savings Fund	+6.22%	+10.35%
Mirae Asset Equity Savings Fund	+4.02%	+9.67%
Kotak Equity Savings Fund	+2.03%	+8.84%
Axis Equity Savings Fund	+4.08%	+8.74%
Baroda BNP Paribas Equity Savings Fund	+2.67%	+8.56%
Mahindra Manulife Equity Savings Fund	+3.08%	+8.10%
ICICI Prudential Equity Savings Fund	+2.92%	+6.73%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Equity Savings Fund - Regular Plan - Growth today?

₹23.6500 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Equity Savings Fund - Regular Plan - Growth?

1 year: 2.92%, 3 years: 6.73% a year, 5 years: 7.12% a year

How does ICICI Prudential Equity Savings Fund rank in its category?

14 of 25 Equity Savings funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.